Forland ApS — Credit Rating and Financial Key Figures
CVR number: 41208392
Østergårdsvej 5, 8870 Langå
bogholderi.bo@gmail.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 155.94 | 1 024.29 | 719.14 | 2 103.50 |
| Employee benefit expenses | -4.85 | -0.96 | ||
| Other operating expenses | - 123.64 | -24.17 | ||
| Total depreciation | - 695.12 | - 879.68 | - 949.61 | - 322.27 |
| EBIT | 444.24 | 144.61 | - 358.96 | 1 756.10 |
| Other financial income | 26.78 | 0.63 | ||
| Other financial expenses | - 124.08 | - 256.44 | - 425.67 | -1 299.87 |
| Pre-tax profit | 336.74 | - 111.83 | - 757.85 | 456.86 |
| Income taxes | -71.42 | 23.47 | 207.82 | - 277.34 |
| Net earnings | 265.32 | -88.36 | - 550.02 | 179.52 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 195.91 | |||
| Intangible rights | 91.80 | 81.79 | ||
| Intangible assets total | 91.80 | 277.69 | ||
| Land and waters | 27 338.45 | 27 430.43 | 27 119.51 | 24 861.22 |
| Machinery and equipment | 5 031.31 | 4 589.80 | 4 078.89 | 3 850.02 |
| Tangible assets total | 32 369.76 | 32 020.23 | 31 198.41 | 28 711.24 |
| Other receivables | 20.00 | |||
| Investments total | 20.00 | |||
| Non-curr. owed by group member comp. | 504.53 | |||
| Long term receivables total | 504.53 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.69 | |||
| Current other receivables | 585.33 | 0.16 | 1 031.12 | 70.10 |
| Current deferred tax assets | 159.87 | |||
| Short term receivables total | 585.33 | 0.16 | 1 190.99 | 72.79 |
| Other current investments | 2 000.00 | |||
| Cash and bank deposits | 125.09 | 122.86 | 1 004.45 | 1 034.35 |
| Cash and cash equivalents | 125.09 | 122.86 | 1 004.45 | 3 034.35 |
| Balance sheet total (assets) | 33 171.98 | 32 420.94 | 33 898.38 | 31 838.38 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 265.32 | -9.11 | - 559.14 | |
| Profit of the financial year | 265.32 | -88.36 | - 550.02 | 179.52 |
| Shareholders equity total | 305.32 | 216.96 | - 519.14 | - 339.61 |
| Provisions | 71.42 | 47.95 | 1 293.74 | |
| Non-current loans from credit institutions | 30 248.57 | 29 799.84 | 29 825.71 | 26 137.29 |
| Non-current leasing loans | 249.14 | 118.87 | ||
| Non-current owed to group member | 45.47 | |||
| Non-current owed to participating | 827.10 | 1 253.37 | ||
| Non-current other liabilities | 117.50 | 128.00 | ||
| Non-current liabilities total | 30 615.21 | 30 046.71 | 30 652.81 | 27 436.13 |
| Current loans from credit institutions | 373.55 | 448.73 | ||
| Current trade creditors | 119.41 | 1.60 | 141.75 | 294.81 |
| Current owed to participating | 4.59 | 4.60 | ||
| Current owed to group member | 1 219.78 | 1 377.89 | ||
| Other non-interest bearing current liabilities | 467.29 | 281.10 | 3 618.36 | 3 148.71 |
| Current liabilities total | 2 180.03 | 2 109.32 | 3 764.70 | 3 448.12 |
| Balance sheet total (liabilities) | 33 171.98 | 32 420.94 | 33 898.38 | 31 838.38 |
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